Massachusetts Financial Services CO Public Service Enterprise Group Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Public Service Enterprise Group Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,672,041 shares of PEG stock, worth $314 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,672,041

Previous 3,711,763 1.07%

Holding current value

$314 Million

Previous $274 Million 19.75%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.58 - $89.21 $2.92 Million - $3.54 Million	-39,722 Reduced 1.07%	3,672,041 $328 Million
Q2 2024 Aug 09, 2024	SELL	$64.28 - $75.76 $2.44 Million - $2.88 Million	-37,983 Reduced 1.01%	3,711,763 $274 Million
Q1 2024 May 14, 2024	SELL	$56.98 - $66.78 $1.34 Million - $1.57 Million	-23,504 Reduced 0.62%	3,749,746 $250 Million
Q4 2023 Feb 08, 2024	SELL	$54.69 - $65.09 $9.13 Million - $10.9 Million	-166,929 Reduced 4.24%	3,773,250 $231 Million
Q3 2023 Nov 08, 2023	SELL	$56.66 - $65.13 $5.73 Million - $6.58 Million	-101,101 Reduced 2.5%	3,940,179 $224 Million
Q2 2023 Aug 09, 2023	BUY	$59.47 - $64.2 $3.13 Million - $3.38 Million	52,692 Added 1.32%	4,041,280 $253 Million
Q1 2023 May 10, 2023	SELL	$56.36 - $63.97 $465,646 - $528,520	-8,262 Reduced 0.21%	3,988,588 $249 Million
Q4 2022 Feb 13, 2023	SELL	$53.77 - $61.81 $22.2 Million - $25.5 Million	-412,753 Reduced 9.36%	3,996,850 $245 Million
Q3 2022 Nov 09, 2022	BUY	$56.23 - $69.39 $12 Million - $14.8 Million	213,138 Added 5.08%	4,409,603 $248 Million
Q2 2022 Aug 09, 2022	BUY	$59.0 - $74.73 $4.53 Million - $5.74 Million	76,782 Added 1.86%	4,196,465 $266 Million
Q1 2022 May 11, 2022	BUY	$62.32 - $70.0 $3.11 Million - $3.49 Million	49,906 Added 1.23%	4,119,683 $288 Million
Q4 2021 Feb 10, 2022	BUY	$59.28 - $66.73 $1.64 Million - $1.84 Million	27,626 Added 0.68%	4,069,777 $272 Million
Q3 2021 Nov 10, 2021	BUY	$59.83 - $64.95 $2.71 Million - $2.94 Million	45,259 Added 1.13%	4,042,151 $246 Million
Q2 2021 Aug 13, 2021	BUY	$59.19 - $63.65 $3.57 Million - $3.84 Million	60,278 Added 1.53%	3,996,892 $239 Million
Q1 2021 May 13, 2021	BUY	$53.83 - $60.21 $6.15 Million - $6.88 Million	114,287 Added 2.99%	3,936,614 $237 Million
Q4 2020 Feb 12, 2021	SELL	$55.07 - $61.0 $69.1 Million - $76.5 Million	-1,254,651 Reduced 24.71%	3,822,327 $223 Million
Q3 2020 Nov 12, 2020	BUY	$49.75 - $55.94 $1.8 Million - $2.03 Million	36,206 Added 0.72%	5,076,978 $279 Million
Q2 2020 Aug 11, 2020	BUY	$42.79 - $55.5 $10.1 Million - $13.1 Million	236,430 Added 4.92%	5,040,772 $248 Million
Q1 2020 May 14, 2020	BUY	$36.86 - $61.74 $260,784 - $436,810	7,075 Added 0.15%	4,804,342 $216 Million
Q4 2019 Feb 13, 2020	SELL	$57.69 - $63.31 $15.1 Million - $16.5 Million	-260,916 Reduced 5.16%	4,797,267 $283 Million
Q3 2019 Nov 05, 2019	BUY	$55.63 - $62.26 $3.73 Million - $4.18 Million	67,093 Added 1.34%	5,058,183 $314 Million
Q2 2019 Aug 14, 2019	BUY	$57.77 - $61.38 $3.91 Million - $4.16 Million	67,742 Added 1.38%	4,991,090 $294 Million
Q1 2019 May 13, 2019	BUY	$50.75 - $59.92 $21.8 Million - $25.7 Million	429,729 Added 9.56%	4,923,348 $292 Million
Q4 2018 Feb 08, 2019	BUY	$49.89 - $56.37 $8.22 Million - $9.28 Million	164,667 Added 3.8%	4,493,619 $234 Million
Q3 2018 Oct 25, 2018	BUY	$50.54 - $53.92 $36.9 Million - $39.3 Million	729,547 Added 20.27%	4,328,952 $229 Million
Q2 2018 Jul 30, 2018	SELL	$49.38 - $54.24 $10.9 Million - $12 Million	-221,251 Reduced 5.79%	3,599,405 $195 Million
Q1 2018 May 04, 2018	BUY	$46.38 - $51.87 $713,695 - $798,175	15,388 Added 0.4%	3,820,656 $192 Million
Q4 2017 Feb 14, 2018	SELL	$46.25 - $53.07 $1.09 Million - $1.25 Million	-23,544 Reduced 0.61%	3,805,268 $196 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $47.3 $19.6 Million - $20.7 Million	436,707 Added 12.87%	3,828,812 $177 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,392,105	3,392,105 $146 Million

Others Institutions Holding PEG

# of Institutions

1,262

Shares Held

364M

Call Options Held

2.04M

Put Options Held

398K

View Full List

About PUBLIC SERVICE ENTERPRISE GROUP INC

Ticker PEG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 498,860,000
Market Cap $42.6B
Description
Public Service Enterprise Group Incorporated, through its subsidiaries, operates as an energy company primarily in the Northeastern and Mid-Atlantic United States. It operates through two segments, PSE&G and PSEG Power. The PSE&G segment transmits electricity; distributes electricity and gas to residential, commercial, and industrial cus...

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Massachusetts Financial Services CO Public Service Enterprise Group Inc Transaction History